AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2011-08-30 to 2011-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,780,000 | 1,910,000 | 2.06 | 0.03 | 2011-08-31 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 5,190,000 | 1,110,000 | 0.09 | 0.02 | 2011-08-31 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,240,000 | 500,000 | 0.09 | 0.01 | 2011-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,634,000 | 360,000 | 7.24 | 0.01 | 2011-08-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,700,000 | 330,000 | 0.22 | 0.01 | 2011-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 67,012,500 | 300,000 | 1.16 | 0.01 | 2011-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2011-08-31 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | 70,000 | 0.00 | 0.00 | 2011-08-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,120,000 | 70,000 | 0.14 | 0.00 | 2011-08-31 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2011-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | 50,000 | 0.03 | 0.00 | 2011-08-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2011-08-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,810,000 | 40,000 | 0.12 | 0.00 | 2011-08-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,000 | 30,000 | 0.05 | 0.00 | 2011-08-31 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,740,000 | 20,000 | 0.03 | 0.00 | 2011-08-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,000 | 10,000 | 0.03 | 0.00 | 2011-08-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,345,000 | 10,000 | 1.12 | 0.00 | 2011-08-31 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,020,000 | -10,000 | 0.66 | -0.00 | 2011-08-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,875,000 | -10,000 | 0.17 | -0.00 | 2011-08-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,490,000 | -20,000 | 0.29 | -0.00 | 2011-08-31 |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-31 | |
| 24 | B01184 | QUAM SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,150,000 | -30,000 | 0.09 | -0.00 | 2011-08-31 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,780,000 | -30,000 | 0.03 | -0.00 | 2011-08-31 |
| 27 | C00010 | CITIBANK N.A. | 23,620,000 | -40,000 | 0.41 | -0.00 | 2011-08-31 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 880,000 | -50,000 | 0.02 | -0.00 | 2011-08-31 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 1,230,000 | -90,000 | 0.02 | -0.00 | 2011-08-31 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 8,300,000 | -100,000 | 0.14 | -0.00 | 2011-08-31 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 14,830,000 | -120,000 | 0.26 | -0.00 | 2011-08-31 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,680,000 | -160,000 | 0.06 | -0.00 | 2011-08-31 |
| 33 | B01747 | MERDEKA SECURITIES LTD | 200,000 | -220,000 | 0.00 | -0.00 | 2011-08-31 |
| 34 | B01716 | ORIENT SECURITIES LTD | 1,780,000 | -240,000 | 0.03 | -0.00 | 2011-08-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,968,000 | -370,000 | 4.06 | -0.01 | 2011-08-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,200,000 | -500,000 | 0.09 | -0.01 | 2011-08-31 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 400,000 | -520,000 | 0.01 | -0.01 | 2011-08-31 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 3,440,000 | -860,000 | 0.06 | -0.01 | 2011-08-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,373,500 | -1,700,000 | 14.25 | -0.03 | 2011-08-31 |
| 39 | Total changed named holdings | 1,908,468,000 | 0 | 33.08 | 0.00 | ||
| 199 | Unchanged named holdings | 1,971,057,116 | 0 | 34.16 | 0.00 | ||
| 238 | Total named holdings | 3,879,525,116 | 0 | 67.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,940,000 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 3,881,465,116 | 0 | 67.28 | 0.00 | ||
| Securities not in CCASS | 1,887,839,556 | 0 | 32.72 | 0.00 | |||
| Issued securities | 5,769,304,672 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 10,950,000 |
| Turnover | 1,344,320 |
| Average price | 0.123 |
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